Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £25,009 | £26,354 |
| Current assets | £109,961 | £112,865 |
| Debtors | £93,038 | £88,383 |
| Cash at bank and in hand | £16,923 | £24,482 |
| Creditors: due within one year | £108,767 | £108,757 |
| Net current assets/liabilities | £1,194 | £4,108 |
| Total assets less current liabilities | £26,203 | £30,462 |
| Net assets/liabilities | £128 | £191 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £27 | £90 |
| Shareholders' funds | £101 | £101 |